VALIC Company Systematic Core Fund (VCGAX)
37.31
+0.13
(+0.35%)
USD |
Dec 05 2025
VCGAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of September 30, 2025
| Large | 60.33% |
| Mid | 14.57% |
| Small | 25.10% |
Region Exposure
| Americas | 97.88% |
|---|---|
|
North America
|
96.76% |
| Canada | 0.14% |
| United States | 96.62% |
|
Latin America
|
1.13% |
| Brazil | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
1.99% |
| Finland | 0.05% |
| Ireland | 1.13% |
| Netherlands | 0.05% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.68% |
| Materials |
|
1.12% |
| Consumer Discretionary |
|
14.78% |
| Financials |
|
17.76% |
| Real Estate |
|
0.02% |
| Sensitive |
|
51.27% |
| Communication Services |
|
11.40% |
| Energy |
|
1.18% |
| Industrials |
|
7.57% |
| Information Technology |
|
31.12% |
| Defensive |
|
14.99% |
| Consumer Staples |
|
6.42% |
| Health Care |
|
8.19% |
| Utilities |
|
0.38% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |